CIM
HR

Centersquare Investment Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Centersquare Investment Management’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-90,066
Closed -$2.48M – 107
2022
Q1 		$2.48M Sell
90,066
-49
-0.1% -$1.44K 0.02% 86
2021
Q4 		$2.85M Sell
90,115
-79,573
-47% -$2.55M 0.03% 84
2021
Q3 		$5.05M Buy
169,688
+235
+0.1% +$7.2K 0.05% 85
2021
Q2 		$5.12M Sell
169,453
-1,540
-0.9% -$48K 0.05% 84
2021
Q1 		$5.18M Buy
170,993
+1,680
+1% +$50.5K 0.06% 80
2020
Q4 		$5.01M Buy
169,313
+273
+0.2% +$8.21K 0.07% 78
2020
Q3 		$5.09M Hold
169,040
– – 0.08% 76
2020
Q2 		$4.95M Sell
169,040
-408,248
-71% -$12.2M 0.07% 71
2020
Q1 		$16.1M Buy
577,288
+408,288
+242% +$13.9M 0.3% 62
2019
Q4 		$5.64M Buy
169,000
+168,429
+29,497% +$5.59M 0.07% 86
2019
Q3 		$19K Buy
+571
New +$18.7K ﹤0.01% 101
2018
Q4 		– Sell
-80
Closed -$2K – 139
2018
Q3 		$2K Buy
+80
New +$2.39K ﹤0.01% 115

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Centersquare Investment Management's HR Position: Q2 2022 in Review

Centersquare Investment Management sold out of Healthcare Realty Trust Incorporated (HR) in Q2 2022, closing a stake of 90,066 shares — an estimated $2.48M sold.

Centersquare Investment Management first reported a position in HR in Q3 2018 and held it in 12 quarters. The position peaked at $16.1M in Q1 2020. 276 funds tracked by Wall St. Rank hold HR as of Q2 2022.

  • Centersquare Investment Management reported no remaining Healthcare Realty Trust Incorporated position as of Q2 2022 after selling out during the quarter.
  • Centersquare Investment Management sold 90,066 Healthcare Realty Trust Incorporated shares in Q2 2022, an estimated $2.48M.
  • Centersquare Investment Management first reported a position in Healthcare Realty Trust Incorporated in Q3 2018 and held it in 12 quarters.
  • Centersquare Investment Management's Healthcare Realty Trust Incorporated position peaked at $16.1M in Q1 2020.
  • 276 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2022.

Based on Centersquare Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.